We are live on ! Find out more
TI

Truepoint Inc Portfolio holdings

AUM $4.48B
1-Year Est. Return 13.76%
This Fund
S&P 500
This Quarter Est. Return
+1.14%
1 Year Est. Return
+13.76%
3 Year Est. Return
+34.86%
5 Year Est. Return
+30.46%
10 Year Est. Return
+122.69%
AUM
$1.14B
AUM Growth
-$96.8M
Cap. Flow
-$108M
Cap. Flow %
-9.47%
Top 10 Hldgs %
90.45%
Holding
125
New
4
Increased
32
Reduced
49
Closed
15

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$2.67M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.55M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.54M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.76M

Top Sells

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$97.1M
2
PNC icon
PNC Financial Services
PNC
+$3.75M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.78M
4
NKE icon
Nike
NKE
+$2.2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.01M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.97%
2 Financials 1.31%
3 Technology 0.7%
4 Communication Services 0.48%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
101
Paychex
PAYX
$40.4B
$240K 0.02%
2,902
– –
EFG icon
102
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$221K 0.02%
2,745
– –
BSX icon
103
Boston Scientific
BSX
$65.8B
$219K 0.02%
5,387
+557
+12% +$23.6K
SPTM icon
104
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$215K 0.02%
5,848
+310
+6% +$11.4K
UNP icon
105
Union Pacific
UNP
$183B
$210K 0.02%
1,299
-18
-1% -$3.03K
LYTS icon
106
LSI Industries
LYTS
$853M
$134K 0.01%
25,633
+275
+1% +$1.17K
AKS
107
DELISTED
AK Steel Holding Corp
AKS
$124K 0.01%
54,500
– –
NLY icon
108
Annaly Capital Management
NLY
$16.9B
$106K 0.01%
3,000
– –
DSKE
109
DELISTED
Daseke, Inc. Common Stock
DSKE
$75K 0.01%
+30,000
New +$84.4K
WHWK
110
Whitehawk Therapeutics
WHWK
$183M
$7K ﹤0.01%
681
– –
BND icon
111
Vanguard Total Bond Market
BND
$157B
– –
-4,622
Closed -$384K
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-1,205,353
Closed -$97.1M
DIA icon
113
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-990
Closed -$263K
EWG icon
114
iShares MSCI Germany ETF
EWG
$1.5B
– –
-18,275
Closed -$513K
KMB icon
115
Kimberly-Clark
KMB
$36.4B
– –
-1,647
Closed -$220K
LQD icon
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-2,945
Closed -$366K
MMM icon
117
3M
MMM
$89B
– –
-1,513
Closed -$219K
MUB icon
118
iShares National Muni Bond ETF
MUB
$45.1B
– –
-8,689
Closed -$983K
SHY icon
119
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-32,834
Closed -$2.78M
SPAB icon
120
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
– –
-11,137
Closed -$325K
T icon
121
AT&T
T
$165B
– –
-14,032
Closed -$355K
TFLO icon
122
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
– –
-4,824
Closed -$243K
VCIT icon
123
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
– –
-21,124
Closed -$1.9M
VCSH icon
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-9,196
Closed -$742K
WFC icon
125
Wells Fargo
WFC
$261B
– –
-4,963
Closed -$235K
1 2 3 4
5

Similar funds

CPIG
Chicago Partners Investment Group Chicago, Illinois $4.48B AUM 19.29% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $4.47B AUM 29.35% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
DK
DJE Kapital 82049 Pullach, Germany $4.51B AUM 49.55% 1-Year Est. Return
BAAM
Baker Avenue Asset Management San Francisco, California $4.43B AUM 26.6% 1-Year Est. Return
CAU
Caxton Associates (UK) London $4.42B AUM 49.83% 1-Year Est. Return

Truepoint Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Truepoint Inc held 125 positions worth $1.14B, down 7.8% from $1.24B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Truepoint Inc withdrew a net $108M in Q3 2019, closing 15 positions and reducing 49 holdings. Its most notable exit was Vanguard Short-Term Bond ETF, an estimated $97.1M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3% of assets, up from 2.4% a quarter earlier, followed by Financials and Technology.

Against the trend, Truepoint Inc opened a new position in iShares MSCI ACWI ex US ETF worth $1.77M.

  • Truepoint Inc's largest Q3 2019 buy was iShares MSCI ACWI ex US ETF: 38,470 shares worth $1.77M.
  • Truepoint Inc added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $3.63M increase.
  • Truepoint Inc's biggest Q3 2019 reduction was PNC Financial Services, cutting an estimated $3.75M.
  • Truepoint Inc fully exited Vanguard Short-Term Bond ETF in Q3 2019, selling an estimated $97.1M.
  • Truepoint Inc's ten largest holdings make up 90% of its $1.14B portfolio in Q3 2019.
  • Truepoint Inc opened 4 new positions and closed 15 in Q3 2019.
  • Truepoint Inc's portfolio value fell 7.8% quarter-over-quarter to $1.14B.

Based on Truepoint Inc's 13F filing for Q3 2019, filed 7 Nov 2019.